UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
Yum! Brands
YUM
|
+$699M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$629M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$484M |
| 4 |
Rockwell Automation
ROK
|
+$433M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$390M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$290M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$286M |
| 3 |
Emerson Electric
EMR
|
+$268M |
| 4 |
United Parcel Service
UPS
|
+$224M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$210M |
Sector Composition
| 1 | Financials | 10.28% |
| 2 | Energy | 8.77% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.7% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
D.R. Horton
DHI
$52.5B
| $10.6M | 0.01% |
370,969
+149,127
| +67% | +$4.25M |
|
1127
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $10.6M | 0.01% |
258,756
+44,571
| +21% | +$1.82M |
|
1128
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $10.6M | 0.01% |
208,587
+18,813
| +10% | +$952K |
|
|
NIO
1129
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $10.6M | 0.01% |
718,838
-9,230
| -1% | -$136K |
|
1130
Molson Coors Class B
TAP
$9.7B
| $10.5M | 0.01% |
141,671
-102,547
| -42% | -$7.64M |
|
1131
Synopsys
SNPS
$72B
| $10.5M | 0.01% |
227,642
-10,977
| -5% | -$508K |
|
1132
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $10.5M | 0.01% |
347,244
+110,208
| +46% | +$3.34M |
|
1133
ING
ING
$72.9B
| $10.5M | 0.01% |
719,881
-395,595
| -35% | -$5.78M |
|
|
SLY
1134
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.5M | 0.01% |
192,808
+12,020
| +7% | +$653K |
|
1135
Lindsay Corp
LNN
$1.5B
| $10.4M | 0.01% |
136,954
-3,388
| -2% | -$258K |
|
|
ENLC
1136
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.4M | 0.01% |
320,321
+96,418
| +43% | +$3.14M |
|
|
AFSI
1137
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.4M | 0.01% |
365,718
+26,018
| +8% | +$741K |
|
|
SCG
1138
DELISTED
Scana
SCG
| $10.4M | 0.01% |
189,314
-42,626
| -18% | -$2.34M |
|
1139
Omega Healthcare
OHI
$12.6B
| $10.4M | 0.01% |
256,133
-202,474
| -44% | -$8.21M |
|
|
TRW
1140
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.4M | 0.01% |
99,097
-306,590
| -76% | -$32.1M |
|
1141
iShares North American Natural Resources ETF
IGE
$622M
| $10.3M | 0.01% |
275,620
-270,372
| -50% | -$10.1M |
|
1142
SPDR S&P Insurance ETF
KIE
$815M
| $10.3M | 0.01% |
462,699
-69,066
| -13% | -$1.54M |
|
1143
National Fuel Gas
NFG
$7.87B
| $10.3M | 0.01% |
170,772
-14,897
| -8% | -$899K |
|
1144
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $10.3M | 0.01% |
266,666
+13,928
| +6% | +$538K |
|
1145
Navios Maritime Partners
NMM
$1.4B
| $10.3M | 0.01% |
61,457
+21,315
| +53% | +$3.56M |
|
1146
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $10.3M | 0.01% |
885,890
-48,360
| -5% | -$560K |
|
|
AMID
1147
DELISTED
American Midstream Partners, LP
AMID
| $10.3M | 0.01% |
617,605
+164,435
| +36% | +$2.73M |
|
1148
Vanguard Utilities ETF
VPU
$7.29B
| $10.2M | 0.01% |
105,794
-4,495
| -4% | -$435K |
|
1149
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $10.2M | 0.01% |
482,388
-121,432
| -20% | -$2.57M |
|
|
PCL
1150
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.2M | 0.01% |
234,978
+20,648
| +10% | +$897K |
|